Goldman Sachs Aktienanleihe BAYN 20.11.2024
/ DE000GG02049
Goldman Sachs Aktienanleihe BAYN .../ DE000GG02049 /
| 7/25/2024 10:58:37 AM |
Chg.+0.25 |
Bid5:49:52 PM |
Ask5:49:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.45EUR |
+0.25% |
99.53
Bid Size: 200,000 |
99.63
Ask Size: 200,000 |
BAYER AG NA O.N. |
20.50 - |
11/20/2024 |
Call |
Master data
| WKN: |
GG0204 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.50 - |
| Distance to strike price %: |
24.00% |
| Maturity: |
11/20/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
11/14/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.53 |
| Ask: |
99.63 |
| Open: |
99.45 |
| High: |
99.45 |
| Low: |
99.45 |
| Previous Close: |
99.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
-0.03% |
| YTD |
|
|
-1.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.59 |
99.20 |
| 1M High / 1M Low: |
99.66 |
99.19 |
| 6M High / 6M Low: |
100.90 |
97.24 |
| High (YTD): |
1/9/2024 |
101.18 |
| Low (YTD): |
2/14/2024 |
97.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.97% |
| Volatility 6M: |
|
4.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
